Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR MORNINGSTAR DIV LEA	1,180,593	$27.66M	6.0%	$21.15	—	SHS	336917109
DOL	WISDOMTREE TR	423,085	$21.14M	4.6%	$50.06	—	INTL LRGCAP DV	97717W794
DEM	WISDOMTREE TR	326,289	$15.59M	3.4%	$48.71	—	EMERG MKTS	97717W315
IJH	ISHARES	111,658	$15.4M	3.3%	$137.92	—	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	478,911	$14.29M	3.1%	$32.02	—	BRC HGH YLD BD	78464A417
PM	PHILIP MORRIS INTL	156,236	$12.91M	2.8%	$47.26	+1.3%	COM	718172109
PFF	ISHARES	321,497	$12.69M	2.8%	$38.05	—	U.S. PFD STK ETF	464288687
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	118,987	$9.194M	2.0%	$77.71	—	ETF	922908736
—	ROYAL DUTCH SHELL PLC	112,358	$8.97M	1.9%	$70.67	—	RDS.B	780259107
MO	ALTRIA GROUP INC	183,628	$8.454M	1.8%	$16.39	+26.1%	COM	02209S103
IWM	ISHARES	41,894	$8.327M	1.8%	$114.29	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TRUST II	311,306	$7.555M	1.6%	$24.84	—	SENIOR LN PORT	73936Q769
IVV	ISHARES	63,718	$7.074M	1.5%	$184.74	—	CORE S&P 500 ETF	464287200
HYG	ISHARES	76,640	$7.001M	1.5%	$91.35	—	IBOXX HI YD ETF	464288513
SO	SOUTHERN CO	154,241	$6.729M	1.5%	$25.82	+5.0%	COM	842587107
—	KRAFT FOODS GROUP INC	117,445	$6.611M	1.4%	$53.39	—	COM	50076Q106
—	AMERICAN ELECTRIC	123,814	$6.46M	1.4%	$47.18	—	COM	25537101
—	SPECTRA ENERGY CORP	160,110	$6.281M	1.4%	$34.41	—	COM	847560109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	92,749	$6.169M	1.3%	$69.79	—	ETF	921908844
—	NATIONAL GRID PLC	84,777	$6.123M	1.3%	$60.39	—	SPON ADR NEW	636274300
—	EXPRESS SCRIPTS HOLDING CO	83,131	$5.935M	1.3%	$69.36	—	COM	30219G108
PEG	PUBLIC SVC ENTERPRISE GROUP	157,209	$5.918M	1.3%	$21.56	+14.8%	COM	744573106
—	HEALTH CARE REIT INC	92,544	$5.805M	1.3%	$59.14	—	COM	42217K106
JNJ	JOHNSON & JOHNSON	54,439	$5.799M	1.3%	$64.46	+17.2%	COM	478160104
—	MAGELLAN MIDSTREAM PARTNERS COM	69,761	$5.761M	1.2%	$57.26	—	COM UNIT RP LP	559080106
UPS	UNITED PARCEL SERVICE	56,721	$5.521M	1.2%	$57.76	+14.8%	CL B	911312106
MSFT	MICROSOFT CORP	116,130	$5.393M	1.2%	$27.09	+39.1%	COM	594918104
XOM	EXXON MOBIL CORPORATION	54,803	$5.175M	1.1%	$54.41	+13.0%	COM	30231G102
—	GLAXO SMITHKLINE PLC	109,629	$5.074M	1.1%	$50.76	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	101,856	$5.067M	1.1%	$26.27	+5.8%	COM	92343V104
VYM	VANGUARD HIGH DIVIDEND YIELD	63,286	$5.06M	1.1%	$62.65	—	ETF	921946406
UWM	PROSHARES TR	72,922	$4.879M	1.1%	$81.72	—	PSHS ULTRUSS2000	74347R842
—	BERKSHIRE HATHAWAY INC DEL	34,179	$4.727M	1.0%	$118.34	—	CL B NEW	84670702
—	GENERAL ELECTRIC CO	181,435	$4.612M	1.0%	$24.97	—	COM	369604103
—	APPLE INC	43,755	$4.38M	0.9%	$152.68	—	COM	37833100
SYY	SYSCO CORP	114,877	$4.358M	0.9%	$24.09	+14.4%	COM	871829107
T	AT&T INC	122,451	$4.313M	0.9%	$11.04	+7.8%	COM	00206R102
—	APACHE	43,200	$4.09M	0.9%	$86.16	—	COM	37411105
KO	COCA COLA CO COM	96,042	$4.057M	0.9%	$27.90	+3.4%	COM	191216100
—	BERKLEY W R CORP	83,806	$4.016M	0.9%	$43.25	—	COM	84423102
ENB	ENBRIDGE INC	82,375	$3.977M	0.9%	$22.23	+18.8%	COM	29250N105
CVX	CHEVRON CORP	32,578	$3.927M	0.9%	$73.46	+6.9%	COM	166764100
WFC	WELLS FARGO & CO NEW	72,257	$3.735M	0.8%	$31.15	+20.1%	COM	949746101
GLD	SPDR GOLD TR GOLD SHS ETF	92,822	$3.711M	0.8%	$42.12	—	ETF	78463V107
—	MEDTRONIC INC	56,142	$3.511M	0.8%	$53.40	—	COM	585055106
PG	PROCTER GAMBLE CO	39,514	$3.336M	0.7%	$56.44	+5.8%	COM	742718109
PAYX	PAYCHEX INC	75,262	$3.328M	0.7%	$27.36	+8.7%	COM	704326107
GIS	GENERAL MILLS INC	65,586	$3.32M	0.7%	$33.09	+7.2%	COM	370334104
CLX	CLOROX COMPANY	32,896	$3.166M	0.7%	$61.84	+6.2%	COM	189054109
NSRGY	NESTLE S A SPON ADR	40,915	$2.993M	0.6%	$73.81	—	REPSTG REG SH	641069406
—	SPECTRA ENERGY PRTNS LP	56,659	$2.992M	0.6%	$43.29	—	COM	84756N109
RGLD	ROYAL GOLD INC	44,723	$2.904M	0.6%	$47.56	+56.9%	COM	780287108
UPRO	PROSHARES TR	36,171	$2.83M	0.6%	$101.58	—	ULTRPRO S&P500	74347X864
DON	WISDOMTREE TR	35,178	$2.767M	0.6%	$71.11	—	MIDCAP DIVI FD	97717W505
EXPD	EXPEDITORS INTL WASH INC	66,884	$2.735M	0.6%	$35.44	+3.7%	COM	302130109
FNV	FRANCO NEVADA CORP	54,971	$2.701M	0.6%	$37.09	+31.7%	COM	351858105
—	UNILEVER PLC	62,267	$2.597M	0.6%	$41.40	—	SPON ADR	904767704
—	YAHOO INC	85,674	$2.595M	0.6%	$31.34	—	COM	984332106
DES	WISDOMTREE TR	39,033	$2.567M	0.6%	$63.49	—	SMALLCAP DIVID	97717W604
—	AMERIGAS PARTNERS	54,984	$2.497M	0.5%	$43.52	—	UNIT L P INT	30975106
—	BANK OF NEW YORK MELLON	61,346	$2.368M	0.5%	$52.27	—	COM	64058100
COP	CONOCOPHILLIPS CORP	30,275	$2.356M	0.5%	$46.28	+22.5%	COM	20825C104
MCD	MCDONALDS CORP	24,407	$2.348M	0.5%	$70.67	+0.8%	COM	580135101
EMR	EMERSON ELEC CO	37,423	$2.345M	0.5%	$45.35	+5.3%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH	31,771	$2.2M	0.5%	$56.18	+21.2%	COM	M22465104
MVV	PROSHARES TR	16,922	$2.003M	0.4%	$118.37	—	PSHS ULT MCAP400	74347R404
SNY	SANOFI	35,310	$1.967M	0.4%	$55.71	—	SPONSORED ADR	80105N105
—	PRAXAIR INC CM	14,207	$1.859M	0.4%	$130.01	—	COM	74005P104
NVS	NOVARTIS AG	19,631	$1.836M	0.4%	$114.47	—	SPONSORED ADR	66987V109
—	BECTON DICKINSON & CO	15,876	$1.815M	0.4%	$110.61	—	COM	75887109
RYAM	RAYONIER INC	55,861	$1.802M	0.4%	$35.09	0.0%	COM	75508B104
IWV	ISHARES	13,622	$1.597M	0.3%	$101.55	—	RUSSELL 3000 ETF	464287689
LOW	LOWES COS INC	28,847	$1.539M	0.3%	$36.59	+12.6%	COM	548661107
WMT	WAL-MART STORES INC	17,608	$1.339M	0.3%	$19.95	+1.8%	COM	931142103
ILCG	ISHARES	12,400	$1.305M	0.3%	$101.38	—	MORNINGSTAR LRG-CAP GROWTH ETF	464287119
RCI	ROGERS COMMUNICATIONS COM	32,331	$1.212M	0.3%	$40.80	-2.8%	CL B	775109200
—	PENN WEST PETE LTD NEW	171,558	$1.176M	0.3%	$9.43	—	COM	707887105
—	BAIDU INC	5,306	$1.169M	0.3%	$173.68	—	SPON ADR REP A	56752108
—	ITC HOLDINGS CORP	31,087	$1.107M	0.2%	$43.72	—	COM	465685105
EPD	ENTERPRISE PRODUCTS PARTNERS LP	27,181	$1.095M	0.2%	$53.59	—	COM	293792107
PSX	PHILLIPS 66 COM	13,390	$1.094M	0.2%	$45.23	+21.8%	COM	718546104
PEP	PEPSICO INC	11,532	$1.074M	0.2%	$56.82	+14.2%	COM	713448108
SLB	SCHLUMBERGER LTD	10,162	$1.049M	0.2%	$65.58	+21.2%	COM	806857108
—	AUTOMATIC DATA PROCESSING INC	12,424	$1.028M	0.2%	$80.85	—	COM	53015103
DAR	DARLING INTL INC	55,179	$1.024M	0.2%	$20.38	-5.1%	COM	237266101
—	ENSCO PLC	23,942	$1.007M	0.2%	$53.82	—	SHS CLASS A	G3157S106
—	KINDER MORGAN MANAGEMENT	9,289	$877K	0.2%	$75.36	—	COM	49455U100
IBM	INTL BUSINESS MACHINES	4,606	$873K	0.2%	$111.72	+2.3%	COM	459200101
LMT	LOCKHEED MARTIN	4,678	$848K	0.2%	$113.59	+9.9%	COM	539830109
—	AVALONBAY	5,958	$839K	0.2%	$120.49	—	COM	53484101
GD	GENERAL DYNAMICS CORP	6,587	$839K	0.2%	$67.08	+41.7%	COM	369550108
—	BANK OF AMERICA CORP	44,085	$749K	0.2%	$15.59	—	COM	60505104
HD	HOME DEPOT INC	7,818	$726K	0.2%	$57.97	+13.4%	COM	437076102
—	AMERICAN EXPRESS	8,216	$722K	0.2%	$89.93	—	COM	25816109
CVS	CVS CAREMARK CORPORATION	8,934	$715K	0.2%	$43.64	+31.7%	COM	126650100
MKC	MCCORMICK & CO INC	10,579	$706K	0.2%	$27.68	0.0%	COM	579780206
—	AMERICAN REALTY CAPITAL	54,505	$674K	0.1%	$12.43	—	COM	02917T104
PFE	PFIZER INC	22,560	$671K	0.1%	$16.46	+6.0%	COM	717081103
INTC	INTEL CORP	19,144	$668K	0.1%	$17.28	+49.0%	COM	458140100
CSCO	CISCO SYSTEMS INC	26,267	$659K	0.1%	$16.42	+7.8%	COM	17275R102
NVO	NOVO-NORDISK A S	13,466	$651K	0.1%	$65.94	—	ADR	670100205
EBAY	EBAY INC	12,255	$645K	0.1%	$20.18	-1.9%	COM	278642103
MA	MASTERCARD INC	8,159	$608K	0.1%	$71.15	-0.1%	COM	57636Q104
—	ENERPLUS CORP	31,148	$595K	0.1%	$17.34	—	COM	292766102
TXN	TEXAS INSTRUMENTS INC	12,304	$593K	0.1%	$28.10	+25.1%	COM	882508104
—	SPIRIT REALTY CAPITAL INC	54,086	$590K	0.1%	$9.33	—	COM	84860F109
FCX	FREEPORT MCMORAN COPPER & GOLD	18,111	$586K	0.1%	$27.01	+17.1%	COM	35671D857
ABBV	ABBVIE INC	9,988	$584K	0.1%	$32.13	+9.5%	COM	00287Y109
—	ABBOTT LABS	13,521	$566K	0.1%	$38.35	—	COM	2824100
—	DISCOVER FINL SVCS	8,616	$555K	0.1%	$54.74	—	COM	254709108
—	PENGROWTH ENERGY CORP	104,133	$553K	0.1%	$5.72	—	COM	70706P104
—	ENERGY TRANSFER EQUITY LP	8,798	$545K	0.1%	$68.09	—	UNIT LTD PARTN	29273R109
QCOM	QUALCOMM INC	7,295	$545K	0.1%	$53.60	+3.4%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	11,297	$539K	0.1%	$31.12	+10.0%	COM	110122108
CMP	COMPASS MINERALS INTERNATIONAL	6,268	$532K	0.1%	$54.32	+16.4%	COM	20451N101
—	TRANSCANADA CORP	10,236	$531K	0.1%	$44.71	—	COM	89353D107
TGT	TARGET CORP	8,231	$518K	0.1%	$43.23	0.0%	COM	87612E106
VTR	VENTAS INC	8,303	$515K	0.1%	$41.88	+5.6%	COM	92276F100
OXY	OCCIDENTAL PETROLEUM CORP	5,269	$512K	0.1%	$64.61	+5.3%	COM	674599105
BSV	VANGUARD BD INDEX FD INC	5,110	$510K	0.1%	$79.90	—	SHORT TRM BOND	921937827
—	GOOGLE INC	855	$502K	0.1%	$781.44	—	CL A	38259P508
SCHW	SCHWAB CHARLES CORP NEW	16,499	$490K	0.1%	$20.69	+19.4%	COM	808513105
C	CITIGROUP INC	9,268	$482K	0.1%	$37.01	+1.1%	COM	172967424
—	PETSMART INC	6,855	$481K	0.1%	$70.17	—	COM	716768106
—	LIBERTY MEDIA CORP DELAWARE	10,000	$470K	0.1%	$47.00	—	CL A	531229102
STWD	STARWOOD PPTY TR INC	20,451	$452K	0.1%	$23.29	—	COM	85571B105
—	LEXINGTON REALTY TRUST	44,988	$448K	0.1%	$11.15	—	COM	529043101
—	BLACKROCK INC	1,306	$431K	0.1%	$330.02	—	COM	09247X101
—	TOTAL SYS SVCS INC	13,492	$413K	0.1%	$33.20	—	SPONSORED ADR	891906109
ORCL	ORACLE CORP	10,540	$405K	0.1%	$27.23	+25.7%	COM	68389X105
AIG	AMERICAN INTL GROUP INC	7,473	$404K	0.1%	$41.79	0.0%	COM NEW	026874784
—	HOSPITALITY PPTYS TR	14,722	$399K	0.1%	$28.55	—	COM SH BEN INT	44106M102
GPC	GENUINE PARTS CO	4,509	$397K	0.1%	$57.02	+9.8%	COM	372460105
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	3,290	$385K	0.1%	$69.13	—	ETF	78464A763
RHP	RYMAN HOSPITALITY PPTYS INC	7,834	$380K	0.1%	$48.51	—	COM	78377T107
SJNK	SPDR SER TR	4,866	$366K	0.1%	$30.69	—	SHT TRM HGH YLD	78468R408
—	LAM RESEARCH CORP	4,830	$363K	0.1%	$75.16	—	COM	512807108
CME	CME GROUP INC	4,532	$360K	0.1%	$44.46	+7.7%	COM	12572Q105
—	KINDER MORGAN ENERGY PARTNERSCM LP	3,788	$354K	0.1%	$79.89	—	UT LTD PARTNER	494550106
—	NATIONAL-OILWELL VARCO INC	4,519	$352K	0.1%	$78.26	—	COM	637071101
SWKS	SKYWORKS SOLUTIONS INC	5,998	$351K	0.1%	$42.77	0.0%	COM	83088M102
SHY	ISHARES	3,211	$350K	0.1%	$105.45	—	1-3 YEAR CREDIT BND ETF	464287457
—	AMERICAN REALTY CAPITAL	14,681	$342K	0.1%	$23.30	—	REIT	02917T401
—	GOOGLE INC	593	$341K	0.1%	$575.04	—	CL C	38259P706
ED	CONSOLIDATED EDISON INC	6,005	$339K	0.1%	$37.46	0.0%	COM	209115104
XEL	XCEL ENERGY INC	8,220	$333K	0.1%	$19.37	+12.3%	COM	98389B100
CL	COLGATE PALMOLIVE CO	4,915	$322K	0.1%	$44.63	+13.6%	COM	194162103
—	PLUM CREEK TIMBER CO INC	8,117	$318K	0.1%	$39.18	—	COM	729251108
KR	KROGER CO	5,969	$310K	0.1%	$20.34	0.0%	COM	501044101
—	BAXTER INTERNATIONAL INC	4,287	$308K	0.1%	$72.82	—	COM	71813109
—	DENBURY RES INC	19,803	$303K	0.1%	$15.30	—	COM	247916208
—	POTASH CORP SASK INC	8,685	$303K	0.1%	$32.38	—	COM	73755L107
DIS	DISNEY WALT CO	3,400	$302K	0.1%	$79.31	0.0%	COM DISNEY	254687106
META	FACEBOOK INC	3,816	$301K	0.1%	$37.57	+93.9%	CL A	30303M102
VALE	VALE S A	27,236	$296K	0.1%	$15.57	—	ADR	91912E105
—	WHOLE FOODS MKT INC	7,679	$288K	0.1%	$37.50	—	COM	966837106
—	LASALLE HOTEL PPTYS	8,255	$288K	0.1%	$34.89	—	COM SH BEN INT	517942108
LNC	LINCOLN NATL CORP IND	5,337	$287K	0.1%	$35.63	0.0%	COM	534187109
—	FORD MOTOR	18,755	$283K	0.1%	$16.58	—	COM	345370CQ1
O	REALTY INCOME CORPORATION	6,869	$282K	0.1%	$22.32	+12.1%	COM	756109104
LEA	LEAR CORPORATION PARTN	3,092	$278K	0.1%	$79.35	0.0%	COM	521865204
IVZ	INVESCO LTD	6,908	$273K	0.1%	$24.01	0.0%	COM	G491BT108
—	FOOTLOCKER INC	4,790	$270K	0.1%	$56.37	—	COM	344849104
—	AETNA INC	3,288	$267K	0.1%	$81.20	—	COM	00817Y108
—	ACTAVIS PLC	1,084	$264K	0.1%	$243.54	—	COM	G0083B108
—	JOHNSON CTLS INC	5,925	$263K	0.1%	$44.39	—	COM	478366107
CAT	CATERPILLAR INC DEL	2,622	$261K	0.1%	$79.29	0.0%	COM	149123101
KMX	CARMAX INC	5,482	$258K	0.1%	$48.85	+4.9%	COM	143130102
SYNA	SYNAPTICS INC	3,452	$257K	0.1%	$81.52	0.0%	COM	87157D109
—	PIONEER NATURAL RESOURCES CO	1,272	$257K	0.1%	$183.66	—	COM	723787107
PFG	PRINCIPAL FINL GROUP INC	4,829	$255K	0.1%	$34.61	0.0%	COM	74251V102
IVW	ISHARES	2,375	$254K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
CE	CELANESE CORP	4,223	$252K	0.1%	$49.55	0.0%	COM	150870103
—	MEAD JOHNSON NUTRITION CO	2,600	$251K	0.1%	$96.54	—	COM	582839106
—	ALTEGRIS WINTON FUTURES FUND	245,440	$245K	0.1%	$1.00	—	LP CLASS B NSA	976995993
—	SANDISK CORP	2,374	$236K	0.1%	$99.41	—	COM	80004C101
—	CAMERON INTERNATIONAL CORP	3,418	$229K	0.0%	$67.00	—	COM	13342B105
—	GOLDCORP INC	9,584	$223K	0.0%	$25.12	—	COM	380956409
—	WISCONSIN ENERGY CORP	5,199	$222K	0.0%	$42.70	—	COM	976657106
PKG	PACKAGING CORP AMER	3,413	$221K	0.0%	$47.89	0.0%	COM	695156109
ALK	ALASKA AIR GROUP INC	5,003	$219K	0.0%	$42.26	0.0%	COM	011659109
PPC	PILGRIMS PRIDE CORP NEW	7,129	$219K	0.0%	$30.20	0.0%	COM	72147K108
DUK	DUKE ENERGY CORP NEW	2,939	$218K	0.0%	$45.64	0.0%	COM	26441C204
KFY	KORN FERRY INTL	8,462	$214K	0.0%	$25.19	0.0%	COM	500643200
UGI	UGI CORP NEW	6,194	$211K	0.0%	$34.01	0.0%	COM	902681105
ALL	ALLSTATE CORP	3,427	$210K	0.0%	$46.95	0.0%	COM	020002101
SPEM	SPDR INDEX SHS FDS	5,730	$209K	0.0%	$40.32	—	EMERG MKTS ETF	78463X509
TMO	THERMO FISHER SCIENTIFIC INC	1,698	$207K	0.0%	$117.35	0.0%	COM	883556102
COR	AMERISOURCEBERGEN CORP	2,640	$204K	0.0%	$55.50	0.0%	COM	03073E105
WM	WASTE MGMT INC DEL	4,307	$204K	0.0%	$36.44	0.0%	COM	94106L109
—	UBIQUITI NETWORKS INC	5,344	$202K	0.0%	$37.80	—	COM	90347A100